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New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$54.2B
1-Year Est. Return
43.77%
This Fund
S&P 500
This Quarter
Est. Return
-3.88%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$38.5B
AUM Growth
-$2.36B
(-5.8%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,645
New
35
Increased
568
Reduced
745
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$47.8M |
| 2 |
CoStar Group
CSGP
|
+$24.1M |
| 3 |
Invitation Homes
INVH
|
+$19.1M |
| 4 |
PG&E
PCG
|
+$16.3M |
| 5 |
Amazon
AMZN
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24M |
| 3 |
Chevron
CVX
|
+$19.1M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$11.6M |
| 5 |
Microsoft
MSFT
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.65% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Steven Madden
SHOO
$3.45B
| $2.33M | 0.01% |
87,164
+6,800
| +8% | +$214K |
|
1002
M/I Homes
MHO
$3.87B
| $2.32M | 0.01% |
63,940
+1,089
| +2% | +$47K |
|
1003
Genworth Financial
GNW
$3.76B
| $2.31M | 0.01% |
660,085
-7,632
| -1% | -$30.8K |
|
|
B
1004
DELISTED
Barnes Group Inc.
B
| $2.31M | 0.01% |
79,887
+400
| +0.5% | +$12.8K |
|
|
VRTV
1005
DELISTED
VERITIV CORPORATION
VRTV
| $2.3M | 0.01% |
23,501
+100
| +0.4% | +$11.9K |
|
|
TMHC
1006
DELISTED
Taylor Morrison
TMHC
| $2.29M | 0.01% |
98,085
-3,221
| -3% | -$83.7K |
|
1007
MGP Ingredients
MGPI
$389M
| $2.28M | 0.01% |
21,480
+3,200
| +18% | +$344K |
|
1008
Tanger
SKT
$4.43B
| $2.28M | 0.01% |
166,372
+3,032
| +2% | +$47.1K |
|
1009
Andersons Inc
ANDE
$2.23B
| $2.27M | 0.01% |
73,098
-100
| -0.1% | -$3.48K |
|
1010
Adtran
ADTN
$662M
| $2.26M | 0.01% |
115,492
+7,257
| +7% | +$158K |
|
1011
La-Z-Boy
LZB
$1.67B
| $2.25M | 0.01% |
99,902
-1,070
| -1% | -$28.4K |
|
1012
Embecta
EMBC
$288M
| $2.25M | 0.01% |
78,301
| – | – |
|
1013
Yeti Holdings
YETI
$3.37B
| $2.25M | 0.01% |
79,034
-1,482
| -2% | -$61.8K |
|
1014
Cheesecake Factory
CAKE
$5.64B
| $2.25M | 0.01% |
76,903
| – | – |
|
1015
Comfort Systems
FIX
$61.3B
| $2.25M | 0.01% |
23,116
| – | – |
|
1016
Universal Corp
UVV
$1.14B
| $2.25M | 0.01% |
48,872
| – | – |
|
1017
Donnelley Financial Solutions
DFIN
$1.18B
| $2.25M | 0.01% |
60,799
-1,323
| -2% | -$49.6K |
|
1018
PRA Group
PRAA
$778M
| $2.25M | 0.01% |
68,382
-8,000
| -10% | -$298K |
|
|
WIRE
1019
DELISTED
Encore Wire Corp
WIRE
| $2.25M | 0.01% |
19,427
-516
| -3% | -$62.8K |
|
|
NXGN
1020
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.24M | 0.01% |
126,665
-128
| -0.1% | -$2.22K |
|
1021
Agilysys
AGYS
$3.06B
| $2.24M | 0.01% |
40,475
+200
| +0.5% | +$10.1K |
|
1022
Standex International
SXI
$4.02B
| $2.24M | 0.01% |
27,440
-593
| -2% | -$53K |
|
1023
Viasat
VSAT
$11.8B
| $2.22M | 0.01% |
73,531
+1,883
| +3% | +$63K |
|
1024
Worthington Enterprises
WOR
$2.82B
| $2.22M | 0.01% |
94,530
-649
| -0.7% | -$19.9K |
|
1025
DNOW Inc
DNOW
$2.97B
| $2.22M | 0.01% |
220,825
+4,275
| +2% | +$46.2K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q3 2022 Portfolio in Review
As of Q3 2022, New York State Teachers Retirement System (NYSTRS) held 1,645 positions worth $38.5B, down 5.8% from $40.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.9%. New York State Teachers Retirement System (NYSTRS) opened 35 new positions and exited 46, leaving the 1,645-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- New York State Teachers Retirement System (NYSTRS)'s largest Q3 2022 buy was CoStar Group: 346,975 shares worth $24.2M.
- New York State Teachers Retirement System (NYSTRS) added most to Tesla in Q3 2022, an estimated $47.8M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q3 2022 reduction was Apple, cutting an estimated $65.7M.
- New York State Teachers Retirement System (NYSTRS) fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $11.6M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 26% of its $38.5B portfolio in Q3 2022.
- New York State Teachers Retirement System (NYSTRS) opened 35 new positions and closed 46 in Q3 2022.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 5.8% quarter-over-quarter to $38.5B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2022, filed 28 Oct 2022.